MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
265
Reduced
222
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $3.29M | 0.21% |
27,996
-2,923
| -9% | -$344K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.22M | 0.21% |
29,870
+8,101
| +37% | +$872K |
|
78
Verizon
VZ
$184B
| $3.21M | 0.21% |
71,538
-429
| -0.6% | -$19.3K |
|
79
Blackrock
BLK
$170B
| $3.18M | 0.21% |
3,345
+46
| +1% | +$43.7K |
|
80
Stryker
SYK
$149B
| $3.16M | 0.2% |
8,750
-312
| -3% | -$113K |
|
81
Parker-Hannifin
PH
$94.8B
| $3.12M | 0.2% |
4,941
+29
| +0.6% | +$18.3K |
|
82
Abbott
ABT
$230B
| $3.11M | 0.2% |
27,292
-1,440
| -5% | -$164K |
|
83
Qualcomm
QCOM
$170B
| $3.09M | 0.2% |
18,195
-634
| -3% | -$108K |
|
84
Analog Devices
ADI
$120B
| $3.07M | 0.2% |
13,334
-48
| -0.4% | -$11K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.19% |
35,255
-1,087
| -3% | -$91.9K |
|
86
Cintas
CTAS
$82.9B
| $2.95M | 0.19% |
14,309
+10,575
| +283% | -$129K |
|
87
Philip Morris
PM
$254B
| $2.88M | 0.19% |
23,753
+1,263
| +6% | +$153K |
|
88
Lockheed Martin
LMT
$105B
| $2.88M | 0.19% |
4,926
+73
| +2% | +$42.7K |
|
89
RTX Corp
RTX
$212B
| $2.87M | 0.19% |
23,698
-1,595
| -6% | -$193K |
|
90
Starbucks
SBUX
$99.2B
| $2.81M | 0.18% |
28,853
-1,631
| -5% | -$159K |
|
91
S&P Global
SPGI
$165B
| $2.74M | 0.18% |
5,303
+42
| +0.8% | +$21.7K |
|
92
Union Pacific
UNP
$132B
| $2.74M | 0.18% |
11,099
+131
| +1% | +$32.3K |
|
93
Booking.com
BKNG
$181B
| $2.7M | 0.18% |
642
-17
| -3% | -$71.6K |
|
94
Fiserv
FI
$74.3B
| $2.68M | 0.17% |
14,890
-173
| -1% | -$31.1K |
|
95
Uber
UBER
$194B
| $2.67M | 0.17% |
35,574
-15
| -0% | -$1.13K |
|
96
Trane Technologies
TT
$90.9B
| $2.62M | 0.17% |
6,746
-1,099
| -14% | -$427K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.17% |
5,634
+62
| +1% | +$28.8K |
|
98
Boston Scientific
BSX
$159B
| $2.58M | 0.17% |
30,737
-1,161
| -4% | -$97.3K |
|
99
ConocoPhillips
COP
$118B
| $2.56M | 0.17% |
24,361
-698
| -3% | -$73.5K |
|
100
Chubb
CB
$111B
| $2.55M | 0.17% |
8,851
-157
| -2% | -$45.3K |
|